Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.1%
1 yr return
-9.8%
3 Yr Avg Return
-10.6%
5 Yr Avg Return
-3.4%
Net Assets
$4.21 B
Holdings in Top 10
28.5%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -15.5% | -4.1% | 21.21% |
1 Yr | -9.8% | -20.3% | -4.3% | 42.42% |
3 Yr | -10.6%* | -17.3% | -5.1% | 24.24% |
5 Yr | -3.4%* | -6.7% | -0.9% | 24.14% |
10 Yr | N/A* | -0.6% | 0.8% | 52.78% |
* Annualized
Period | FNBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -2.9% | 2.7% | 45.45% |
2022 | -31.3% | -42.8% | -16.7% | 48.48% |
2021 | -7.5% | -25.7% | -4.1% | 66.67% |
2020 | 13.1% | -24.1% | 22.6% | 38.71% |
2019 | 11.2% | 3.3% | 18.5% | 46.43% |
Period | FNBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -15.5% | -4.1% | 21.21% |
1 Yr | -9.8% | -20.3% | -4.3% | 42.42% |
3 Yr | -10.6%* | -17.3% | -5.1% | 24.24% |
5 Yr | -3.4%* | -6.7% | -0.9% | 24.14% |
10 Yr | N/A* | -0.6% | 0.8% | 42.86% |
* Annualized
Period | FNBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.7% | 4.9% | 51.52% |
2022 | -29.5% | -41.3% | -15.2% | 54.55% |
2021 | -4.7% | -6.5% | -1.9% | 36.36% |
2020 | 18.1% | 10.0% | 25.0% | 51.61% |
2019 | 14.5% | 8.0% | 21.2% | 42.86% |
FNBGX | Category Low | Category High | FNBGX % Rank | |
---|---|---|---|---|
Net Assets | 4.21 B | 25.2 M | 49.8 B | 39.39% |
Number of Holdings | 78 | 4 | 288 | 57.58% |
Net Assets in Top 10 | 1.09 B | 25.2 M | 26.5 B | 39.39% |
Weighting of Top 10 | 28.51% | 18.7% | 114.3% | 71.88% |
Weighting | Return Low | Return High | FNBGX % Rank | |
---|---|---|---|---|
Bonds | 98.52% | 96.34% | 207.72% | 63.64% |
Cash | 1.48% | 0.00% | 7.19% | 51.52% |
Stocks | 0.00% | 0.00% | 0.12% | 75.76% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.76% |
Other | 0.00% | -109.51% | 1.64% | 57.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.76% |
Weighting | Return Low | Return High | FNBGX % Rank | |
---|---|---|---|---|
Government | 99.22% | 25.53% | 99.97% | 54.55% |
Cash & Equivalents | 1.17% | 0.00% | 7.19% | 39.39% |
Derivative | 0.00% | -5.09% | 1.64% | 54.55% |
Securitized | 0.00% | 0.00% | 42.48% | 78.79% |
Corporate | 0.00% | 0.00% | 0.48% | 75.76% |
Municipal | 0.00% | 0.00% | 0.01% | 75.76% |
Weighting | Return Low | Return High | FNBGX % Rank | |
---|---|---|---|---|
US | 98.52% | 96.34% | 206.99% | 63.64% |
Non US | 0.00% | 0.00% | 0.72% | 75.76% |
FNBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 3.12% | 100.00% |
Management Fee | 0.03% | 0.00% | 0.65% | 21.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
FNBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FNBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FNBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 6.00% | 116.00% | 22.58% |
FNBGX | Category Low | Category High | FNBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.56% | 66.67% |
FNBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
FNBGX | Category Low | Category High | FNBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.15% | 0.74% | 2.87% | 15.63% |
FNBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.029 | OrdinaryDividend |
Mar 01, 2024 | $0.027 | DailyAccrualFund |
Feb 01, 2024 | $0.028 | DailyAccrualFund |
Jan 01, 2024 | $0.028 | DailyAccrualFund |
Dec 01, 2023 | $0.027 | DailyAccrualFund |
Nov 01, 2023 | $0.028 | DailyAccrualFund |
Oct 01, 2023 | $0.027 | DailyAccrualFund |
Sep 01, 2023 | $0.028 | DailyAccrualFund |
Aug 01, 2023 | $0.028 | DailyAccrualFund |
Jul 01, 2023 | $0.027 | DailyAccrualFund |
Jun 01, 2023 | $0.027 | DailyAccrualFund |
May 01, 2023 | $0.026 | DailyAccrualFund |
Apr 01, 2023 | $0.027 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Jan 01, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.025 | DailyAccrualFund |
Nov 01, 2022 | $0.026 | DailyAccrualFund |
Oct 03, 2022 | $0.025 | DailyAccrualFund |
Sep 01, 2022 | $0.026 | DailyAccrualFund |
Aug 01, 2022 | $0.026 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.026 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.025 | DailyAccrualFund |
Jan 01, 2022 | $0.025 | DailyAccrualFund |
Dec 01, 2021 | $0.025 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.025 | DailyAccrualFund |
Sep 01, 2021 | $0.025 | DailyAccrualFund |
Aug 01, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.025 | DailyAccrualFund |
Jun 01, 2021 | $0.026 | DailyAccrualFund |
May 01, 2021 | $0.025 | DailyAccrualFund |
Apr 01, 2021 | $0.026 | DailyAccrualFund |
Mar 01, 2021 | $0.024 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.026 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.027 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.028 | DailyAccrualFund |
Jul 01, 2020 | $0.028 | DailyAccrualFund |
Jun 01, 2020 | $0.030 | DailyAccrualFund |
May 01, 2020 | $0.029 | DailyAccrualFund |
Apr 01, 2020 | $0.030 | DailyAccrualFund |
Mar 02, 2020 | $0.029 | DailyAccrualFund |
Feb 03, 2020 | $0.031 | DailyAccrualFund |
Jan 02, 2020 | $0.031 | DailyAccrualFund |
Dec 02, 2019 | $0.030 | DailyAccrualFund |
Nov 01, 2019 | $0.031 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.031 | DailyAccrualFund |
Aug 01, 2019 | $0.032 | DailyAccrualFund |
Jul 01, 2019 | $0.031 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.031 | DailyAccrualFund |
Apr 01, 2019 | $0.032 | DailyAccrualFund |
Mar 01, 2019 | $0.029 | DailyAccrualFund |
Feb 01, 2019 | $0.032 | DailyAccrualFund |
Jan 02, 2019 | $0.032 | DailyAccrualFund |
Dec 03, 2018 | $0.031 | DailyAccrualFund |
Nov 01, 2018 | $0.031 | DailyAccrualFund |
Sep 04, 2018 | $0.032 | DailyAccrualFund |
Aug 01, 2018 | $0.032 | DailyAccrualFund |
Jul 02, 2018 | $0.031 | DailyAccrualFund |
Jun 01, 2018 | $0.032 | DailyAccrualFund |
May 01, 2018 | $0.031 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.029 | DailyAccrualFund |
Feb 01, 2018 | $0.031 | DailyAccrualFund |
Jan 02, 2018 | $0.032 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.030 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
May 19, 2014
8.04
8.0%
Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 7.77 | 14.84 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...